Form 8.3 - royal dutch

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 23 Nov 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       EUR 0.07 A ordinary (including A ADRs)
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 22,643,346 0.57% 15,894,796 0.40%
           
(2) Cash-settled derivatives:
6,876,713 0.17% 9,014,934 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,690,200 0.04% 1,740,200 0.04%
           
(4)
TOTAL: 31,210,259 0.79% 26,649,930 0.68%
 
Class of relevant security:   EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,847,252 0.94% 15,219,519 0.62%
           
(2) Cash-settled derivatives:
11,461,357 0.47% 4,940,493 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
(4)
TOTAL: 34,483,609 1.41% 20,459,648 0.84%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 0.07 A Ordinary Purchase 23 16.2300 GBP
EUR 0.07 A Ordinary Purchase 26 16.1100 GBP
EUR 0.07 A Ordinary Purchase 36 16.1375 GBP
A ADSs Purchase 45 49.8299 USD
EUR 0.07 A Ordinary Purchase 56 23.4025 EUR
EUR 0.07 B Ordinary Purchase 91 16.4214 GBP
EUR 0.07 A Ordinary Purchase 94 16.2295 GBP
A ADSs Purchase 100 49.1100 USD
B ADSs Purchase 100 49.4650 USD
EUR 0.07 A Ordinary Purchase 115 16.0858 GBP
EUR 0.07 A Ordinary Purchase 138 23.3750 EUR
EUR 0.07 B Ordinary Purchase 176 16.5525 GBP
EUR 0.07 A Ordinary Purchase 186 23.4100 EUR
EUR 0.07 B Ordinary Purchase 194 16.4100 GBP
EUR 0.07 A Ordinary Purchase 196 16.1525 GBP
A ADSs Purchase 200 49.2200 USD
EUR 0.07 B Ordinary Purchase 219 16.5625 GBP
EUR 0.07 A Ordinary Purchase 227 16.2000 GBP
EUR 0.07 B Ordinary Purchase 231 16.5550 GBP
EUR 0.07 A Ordinary Purchase 236 16.3725 GBP
EUR 0.07 A Ordinary Purchase 247 16.1506 GBP
B ADSs Purchase 260 50.1015 USD
EUR 0.07 B Ordinary Purchase 262 16.6500 GBP
EUR 0.07 A Ordinary Purchase 300 16.2500 GBP
EUR 0.07 A Ordinary Purchase 309 16.1150 GBP
EUR 0.07 A Ordinary Purchase 323 16.0925 GBP
A ADSs Purchase 326 49.2169 USD
EUR 0.07 B Ordinary Purchase 341 16.3332 GBP
EUR 0.07 B Ordinary Purchase 363 16.6125 GBP
EUR 0.07 B Ordinary Purchase 364 16.5700 GBP
A ADSs Purchase 378 49.5200 USD
EUR 0.07 A Ordinary Purchase 381 23.4000 EUR
EUR 0.07 B Ordinary Purchase 384 16.6047 GBP
EUR 0.07 B Ordinary Purchase 390 16.6050 GBP
EUR 0.07 B Ordinary Purchase 399 16.5500 GBP
EUR 0.07 A Ordinary Purchase 400 23.2750 EUR
A ADSs Purchase 400 49.2650 USD
A ADSs Purchase 400 49.1575 USD
EUR 0.07 B Ordinary Purchase 408 16.5900 GBP
EUR 0.07 B Ordinary Purchase 451 16.3284 GBP
EUR 0.07 A Ordinary Purchase 455 23.1650 EUR
EUR 0.07 B Ordinary Purchase 462 16.5150 GBP
EUR 0.07 B Ordinary Purchase 467 16.5400 GBP
EUR 0.07 A Ordinary Purchase 479 23.1500 EUR
EUR 0.07 B Ordinary Purchase 494 16.6300 GBP
A ADSs Purchase 500 49.2420 USD
EUR 0.07 A Ordinary Purchase 500 23.1200 EUR
EUR 0.07 B Ordinary Purchase 500 16.3514 GBP
B ADSs Purchase 500 50.0660 USD
B ADSs Purchase 500 49.6810 USD
A ADSs Purchase 555 49.2972 USD
A ADSs Purchase 594 49.5407 USD
EUR 0.07 A Ordinary Purchase 598 16.3800 GBP
B ADSs Purchase 640 50.1234 USD
EUR 0.07 A Ordinary Purchase 641 16.2437 GBP
EUR 0.07 B Ordinary Purchase 652 16.1576 GBP
EUR 0.07 A Ordinary Purchase 710 23.1800 EUR
B ADSs Purchase 764 49.8469 USD
EUR 0.07 B Ordinary Purchase 773 16.6250 GBP
EUR 0.07 A Ordinary Purchase 790 16.3700 GBP
EUR 0.07 A Ordinary Purchase 805 16.2078 GBP
EUR 0.07 A Ordinary Purchase 814 23.3300 EUR
EUR 0.07 B Ordinary Purchase 847 16.5650 GBP
EUR 0.07 A Ordinary Purchase 849 16.0550 GBP
EUR 0.07 A Ordinary Purchase 857 23.3350 EUR
EUR 0.07 A Ordinary Purchase 860 16.0900 GBP
A ADSs Purchase 900 49.4044 USD
B ADSs Purchase 900 49.8555 USD
A ADSs Purchase 919 49.2648 USD
A ADSs Purchase 930 49.2322 USD
EUR 0.07 A Ordinary Purchase 948 23.4150 EUR
EUR 0.07 A Ordinary Purchase 958 23.1300 EUR
B ADSs Purchase 1,000 49.7332 USD
EUR 0.07 A Ordinary Purchase 1,000 16.1950 GBP
EUR 0.07 A Ordinary Purchase 1,019 23.3950 EUR
EUR 0.07 B Ordinary Purchase 1,078 16.6450 GBP
EUR 0.07 B Ordinary Purchase 1,088 16.5600 GBP
EUR 0.07 A Ordinary Purchase 1,151 16.1000 GBP
EUR 0.07 B Ordinary Purchase 1,230 16.5850 GBP
EUR 0.07 A Ordinary Purchase 1,269 16.3750 GBP
A ADSs Purchase 1,350 49.3134 USD
EUR 0.07 A Ordinary Purchase 1,365 23.2300 EUR
EUR 0.07 A Ordinary Purchase 1,451 16.1200 GBP
EUR 0.07 B Ordinary Purchase 1,482 16.5843 GBP
EUR 0.07 B Ordinary Purchase 1,529 16.5950 GBP
EUR 0.07 A Ordinary Purchase 1,550 16.3005 GBP
A ADSs Purchase 1,600 49.2181 USD
EUR 0.07 B Ordinary Purchase 1,672 16.5824 GBP
EUR 0.07 B Ordinary Purchase 1,695 16.6400 GBP
EUR 0.07 A Ordinary Purchase 1,695 16.3016 GBP
EUR 0.07 A Ordinary Purchase 1,739 16.1700 GBP
EUR 0.07 A Ordinary Purchase 1,802 23.3900 EUR
EUR 0.07 B Ordinary Purchase 1,813 16.5450 GBP
EUR 0.07 B Ordinary Purchase 1,932 16.6350 GBP
EUR 0.07 A Ordinary Purchase 2,145 23.3200 EUR
A ADSs Purchase 2,300 49.2860 USD
EUR 0.07 A Ordinary Purchase 2,331 16.1050 GBP
EUR 0.07 A Ordinary Purchase 2,358 23.2090 EUR
A ADSs Purchase 2,374 49.4745 USD
EUR 0.07 A Ordinary Purchase 2,392 16.1250 GBP
EUR 0.07 A Ordinary Purchase 2,406 23.3849 EUR
EUR 0.07 A Ordinary Purchase 2,521 23.3544 EUR
EUR 0.07 A Ordinary Purchase 2,557 23.4523 EUR
A ADSs Purchase 2,700 49.4870 USD
EUR 0.07 A Ordinary Purchase 2,706 16.3500 GBP
EUR 0.07 A Ordinary Purchase 2,753 16.1300 GBP
EUR 0.07 B Ordinary Purchase 2,889 16.5800 GBP
A ADSs Purchase 2,900 49.2760 USD
EUR 0.07 A Ordinary Purchase 2,973 23.0300 EUR
EUR 0.07 B Ordinary Purchase 3,039 16.6200 GBP
EUR 0.07 A Ordinary Purchase 3,082 16.1400 GBP
EUR 0.07 A Ordinary Purchase 3,673 16.1500 GBP
EUR 0.07 B Ordinary Purchase 3,766 16.6100 GBP
A ADSs Purchase 3,863 49.2476 USD
A ADSs Purchase 3,866 49.4180 USD
EUR 0.07 A Ordinary Purchase 4,007 16.1750 GBP
EUR 0.07 A Ordinary Purchase 4,014 23.3249 EUR
EUR 0.07 A Ordinary Purchase 4,288 16.1504 GBP
EUR 0.07 A Ordinary Purchase 4,294 16.1650 GBP
A ADSs Purchase 4,296 49.2300 USD
EUR 0.07 A Ordinary Purchase 4,360 23.4050 EUR
A ADSs Purchase 4,700 49.3726 USD
EUR 0.07 A Ordinary Purchase 4,794 16.1350 GBP
EUR 0.07 A Ordinary Purchase 5,299 16.2876 GBP
EUR 0.07 A Ordinary Purchase 5,302 23.3585 EUR
EUR 0.07 B Ordinary Purchase 5,307 16.6150 GBP
EUR 0.07 A Ordinary Purchase 5,331 16.2910 GBP
EUR 0.07 A Ordinary Purchase 5,433 16.2955 GBP
EUR 0.07 B Ordinary Purchase 5,656 16.5350 GBP
EUR 0.07 A Ordinary Purchase 5,656 16.5350 GBP
EUR 0.07 A Ordinary Purchase 5,856 16.1550 GBP
A ADSs Purchase 6,032 49.4049 USD
EUR 0.07 A Ordinary Purchase 6,373 16.1886 GBP
EUR 0.07 B Ordinary Purchase 7,254 16.4869 GBP
EUR 0.07 A Ordinary Purchase 7,371 16.1600 GBP
A ADSs Purchase 7,419 49.6400 USD
EUR 0.07 B Ordinary Purchase 7,446 16.5577 GBP
EUR 0.07 A Ordinary Purchase 7,466 16.2650 GBP
EUR 0.07 B Ordinary Purchase 8,436 16.4283 GBP
EUR 0.07 A Ordinary Purchase 8,633 16.1436 GBP
EUR 0.07 A Ordinary Purchase 9,718 16.2919 GBP
EUR 0.07 B Ordinary Purchase 10,018 16.5914 GBP
EUR 0.07 B Ordinary Purchase 11,176 16.6000 GBP
EUR 0.07 A Ordinary Purchase 11,317 16.1450 GBP
EUR 0.07 A Ordinary Purchase 11,968 23.3700 EUR
EUR 0.07 A Ordinary Purchase 12,936 16.2707 GBP
EUR 0.07 B Ordinary Purchase 14,052 16.4391 GBP
EUR 0.07 B Ordinary Purchase 16,177 16.6033 GBP
EUR 0.07 A Ordinary Purchase 16,832 16.2856 GBP
A ADSs Purchase 17,802 49.3272 USD
EUR 0.07 B Ordinary Purchase 18,234 16.4261 GBP
EUR 0.07 B Ordinary Purchase 19,748 16.5406 GBP
EUR 0.07 A Ordinary Purchase 19,996 23.4678 EUR
B ADSs Purchase 21,054 49.6420 USD
B ADSs Purchase 22,800 49.6806 USD
EUR 0.07 A Ordinary Purchase 23,302 23.5017 EUR
EUR 0.07 A Ordinary Purchase 24,000 23.2000 EUR
EUR 0.07 A Ordinary Purchase 29,195 23.3500 EUR
EUR 0.07 A Ordinary Purchase 32,653 16.3183 GBP
EUR 0.07 B Ordinary Purchase 35,914 16.4045 GBP
EUR 0.07 A Ordinary Purchase 36,625 23.3752 EUR
EUR 0.07 A Ordinary Purchase 39,161 23.3622 EUR
EUR 0.07 A Ordinary Purchase 48,981 23.3779 EUR
EUR 0.07 B Ordinary Purchase 56,001 16.4076 GBP
EUR 0.07 A Ordinary Purchase 61,001 23.3273 EUR
A ADSs Purchase 62,284 49.5375 USD
EUR 0.07 B Ordinary Purchase 62,855 16.3958 GBP
EUR 0.07 A Ordinary Purchase 66,009 23.4437 EUR
B ADSs Purchase 75,872 49.8102 USD
EUR 0.07 B Ordinary Purchase 88,307 16.3877 GBP
EUR 0.07 A Ordinary Purchase 115,812 23.3463 EUR
EUR 0.07 B Ordinary Purchase 119,418 16.3956 GBP
A ADSs Purchase 130,577 49.4843 USD
EUR 0.07 B Ordinary Purchase 149,778 16.3977 GBP
EUR 0.07 A Ordinary Purchase 155,141 23.1531 EUR
EUR 0.07 A Ordinary Purchase 159,886 16.2395 GBP
EUR 0.07 A Ordinary Purchase 163,769 23.3090 EUR
A ADSs Purchase 167,576 49.2538 USD
EUR 0.07 A Ordinary Purchase 235,510 16.2476 GBP
B ADSs Sale -18 49.3901 USD
EUR 0.07 B Ordinary Sale 22 16.3400 GBP
EUR 0.07 A Ordinary Sale 23 16.2300 GBP
EUR 0.07 B Ordinary Sale 41 16.3768 GBP
EUR 0.07 A Ordinary Sale 50 23.2800 EUR
EUR 0.07 A Ordinary Sale 56 23.4025 EUR
EUR 0.07 B Ordinary Sale 77 16.3635 GBP
A ADSs Sale 89 49.3600 USD
B ADSs Sale 100 49.7800 USD
EUR 0.07 A Ordinary Sale 113 16.3741 GBP
EUR 0.07 A Ordinary Sale 119 16.3775 GBP
EUR 0.07 A Ordinary Sale 173 16.1500 GBP
EUR 0.07 B Ordinary Sale 176 16.5525 GBP
EUR 0.07 A Ordinary Sale 186 23.4100 EUR
EUR 0.07 A Ordinary Sale 196 16.1525 GBP
EUR 0.07 B Ordinary Sale 219 16.5625 GBP
EUR 0.07 B Ordinary Sale 220 16.4650 GBP
EUR 0.07 B Ordinary Sale 231 16.5550 GBP
EUR 0.07 A Ordinary Sale 255 16.3725 GBP
EUR 0.07 B Ordinary Sale 262 16.6500 GBP
A ADSs Sale 300 49.3266 USD
B ADSs Sale 300 49.5266 USD
A ADSs Sale 300 49.5400 USD
B ADSs Sale 300 49.5400 USD
B ADSs Sale 300 49.5933 USD
EUR 0.07 A Ordinary Sale 309 16.1150 GBP
EUR 0.07 A Ordinary Sale 323 16.0925 GBP
EUR 0.07 A Ordinary Sale 357 16.1350 GBP
EUR 0.07 B Ordinary Sale 363 16.6125 GBP
EUR 0.07 B Ordinary Sale 364 16.5700 GBP
EUR 0.07 A Ordinary Sale 375 16.1353 GBP
EUR 0.07 A Ordinary Sale 381 23.4000 EUR
EUR 0.07 B Ordinary Sale 390 16.6050 GBP
EUR 0.07 B Ordinary Sale 399 16.5500 GBP
B ADSs Sale 400 49.8656 USD
A ADSs Sale 400 49.3375 USD
EUR 0.07 B Ordinary Sale 400 16.4250 GBP
B ADSs Sale 400 49.5300 USD
A ADSs Sale 400 49.5300 USD
EUR 0.07 A Ordinary Sale 400 23.3800 EUR
EUR 0.07 B Ordinary Sale 408 16.5900 GBP
EUR 0.07 A Ordinary Sale 455 23.1650 EUR
EUR 0.07 A Ordinary Sale 465 16.1700 GBP
EUR 0.07 B Ordinary Sale 467 16.5400 GBP
EUR 0.07 A Ordinary Sale 479 23.1500 EUR
EUR 0.07 B Ordinary Sale 494 16.6300 GBP
EUR 0.07 A Ordinary Sale 500 23.1200 EUR
EUR 0.07 B Ordinary Sale 515 16.4026 GBP
B ADSs Sale 520 49.8500 USD
EUR 0.07 B Ordinary Sale 535 16.3086 GBP
A ADSs Sale 543 49.4584 USD
EUR 0.07 A Ordinary Sale 555 16.3971 GBP
B ADSs Sale 600 49.6450 USD
EUR 0.07 A Ordinary Sale 600 16.2500 GBP
EUR 0.07 A Ordinary Sale 615 16.2479 GBP
B ADSs Sale 700 49.7932 USD
EUR 0.07 B Ordinary Sale 773 16.6250 GBP
EUR 0.07 B Ordinary Sale 790 16.2611 GBP
B ADSs Sale 800 49.5512 USD
EUR 0.07 A Ordinary Sale 811 16.3650 GBP
EUR 0.07 B Ordinary Sale 847 16.5650 GBP
EUR 0.07 A Ordinary Sale 849 16.0550 GBP
EUR 0.07 A Ordinary Sale 857 23.3350 EUR
EUR 0.07 A Ordinary Sale 860 16.0900 GBP
A ADSs Sale 900 49.4766 USD
EUR 0.07 A Ordinary Sale 948 23.4150 EUR
EUR 0.07 A Ordinary Sale 955 23.1414 EUR
EUR 0.07 A Ordinary Sale 973 16.1650 GBP
EUR 0.07 A Ordinary Sale 1,019 23.3950 EUR
EUR 0.07 B Ordinary Sale 1,078 16.6450 GBP
EUR 0.07 B Ordinary Sale 1,080 16.3995 GBP
EUR 0.07 B Ordinary Sale 1,088 16.5600 GBP
EUR 0.07 A Ordinary Sale 1,179 16.3015 GBP
EUR 0.07 B Ordinary Sale 1,230 16.5850 GBP
EUR 0.07 B Ordinary Sale 1,238 16.2050 GBP
B ADSs Sale 1,280 49.8539 USD
EUR 0.07 A Ordinary Sale 1,353 16.3500 GBP
B ADSs Sale 1,355 49.7777 USD
EUR 0.07 A Ordinary Sale 1,365 23.2300 EUR
EUR 0.07 A Ordinary Sale 1,376 16.1750 GBP
A ADSs Sale 1,398 49.3795 USD
EUR 0.07 A Ordinary Sale 1,437 23.1300 EUR
EUR 0.07 B Ordinary Sale 1,462 16.2829 GBP
A ADSs Sale 1,500 49.3386 USD
EUR 0.07 B Ordinary Sale 1,529 16.5950 GBP
EUR 0.07 B Ordinary Sale 1,546 16.4100 GBP
EUR 0.07 A Ordinary Sale 1,567 16.3850 GBP
EUR 0.07 A Ordinary Sale 1,577 16.3700 GBP
EUR 0.07 A Ordinary Sale 1,605 16.3738 GBP
EUR 0.07 A Ordinary Sale 1,622 16.1400 GBP
EUR 0.07 A Ordinary Sale 1,628 23.3300 EUR
EUR 0.07 B Ordinary Sale 1,668 16.2900 GBP
EUR 0.07 B Ordinary Sale 1,695 16.6400 GBP
EUR 0.07 A Ordinary Sale 1,777 16.3581 GBP
EUR 0.07 B Ordinary Sale 1,792 16.5350 GBP
EUR 0.07 A Ordinary Sale 1,792 16.5350 GBP
A ADSs Sale 1,800 49.4922 USD
EUR 0.07 A Ordinary Sale 1,802 23.3900 EUR
EUR 0.07 B Ordinary Sale 1,813 16.5450 GBP
EUR 0.07 B Ordinary Sale 1,932 16.6350 GBP
A ADSs Sale 1,933 49.4121 USD
A ADSs Sale 1,933 49.4180 USD
B ADSs Sale 1,971 49.8965 USD
B ADSs Sale 2,000 50.0752 USD
B ADSs Sale 2,055 49.6209 USD
EUR 0.07 A Ordinary Sale 2,060 16.1890 GBP
EUR 0.07 A Ordinary Sale 2,086 16.3800 GBP
A ADSs Sale 2,126 49.2181 USD
B ADSs Sale 2,200 49.5550 USD
EUR 0.07 A Ordinary Sale 2,216 23.4050 EUR
EUR 0.07 A Ordinary Sale 2,557 23.4523 EUR
EUR 0.07 A Ordinary Sale 2,664 16.3611 GBP
EUR 0.07 B Ordinary Sale 2,889 16.5800 GBP
EUR 0.07 B Ordinary Sale 2,907 16.6000 GBP
EUR 0.07 A Ordinary Sale 2,916 16.3750 GBP
EUR 0.07 A Ordinary Sale 2,973 23.0300 EUR
EUR 0.07 B Ordinary Sale 3,039 16.6200 GBP
EUR 0.07 A Ordinary Sale 3,132 16.1600 GBP
EUR 0.07 A Ordinary Sale 3,136 16.1550 GBP
EUR 0.07 A Ordinary Sale 3,216 16.2766 GBP
EUR 0.07 A Ordinary Sale 3,330 23.1487 EUR
EUR 0.07 B Ordinary Sale 3,766 16.6100 GBP
EUR 0.07 A Ordinary Sale 3,859 16.3600 GBP
EUR 0.07 A Ordinary Sale 3,920 23.4318 EUR
A ADSs Sale 4,100 49.3920 USD
A ADSs Sale 4,200 49.4820 USD
EUR 0.07 A Ordinary Sale 4,338 23.0929 EUR
A ADSs Sale 4,500 49.2949 USD
A ADSs Sale 4,737 49.5479 USD
A ADSs Sale 4,898 49.4981 USD
EUR 0.07 B Ordinary Sale 5,009 16.3997 GBP
EUR 0.07 A Ordinary Sale 5,151 23.3200 EUR
EUR 0.07 B Ordinary Sale 5,307 16.6150 GBP
A ADSs Sale 5,500 49.4300 USD
A ADSs Sale 7,419 49.6400 USD
A ADSs Sale 7,897 49.2785 USD
A ADSs Sale 7,950 49.5162 USD
B ADSs Sale 8,229 49.7107 USD
B ADSs Sale 8,525 49.7139 USD
B ADSs Sale 9,305 49.5909 USD
EUR 0.07 A Ordinary Sale 9,490 16.2671 GBP
A ADSs Sale 10,100 49.4424 USD
EUR 0.07 A Ordinary Sale 10,331 23.1977 EUR
EUR 0.07 A Ordinary Sale 10,908 16.1893 GBP
EUR 0.07 A Ordinary Sale 12,224 23.3500 EUR
EUR 0.07 A Ordinary Sale 16,515 16.2529 GBP
A ADSs Sale 17,626 49.5274 USD
A ADSs Sale 18,033 49.4453 USD
EUR 0.07 B Ordinary Sale 18,163 16.3940 GBP
EUR 0.07 A Ordinary Sale 18,435 16.3285 GBP
EUR 0.07 B Ordinary Sale 18,807 16.4123 GBP
EUR 0.07 B Ordinary Sale 20,531 16.4127 GBP
B ADSs Sale 21,054 49.6420 USD
EUR 0.07 B Ordinary Sale 21,992 16.4114 GBP
A ADSs Sale 22,757 49.5253 USD
EUR 0.07 B Ordinary Sale 22,997 16.4144 GBP
B ADSs Sale 24,460 49.8826 USD
EUR 0.07 B Ordinary Sale 26,139 16.4207 GBP
A ADSs Sale 28,600 49.3501 USD
EUR 0.07 A Ordinary Sale 28,621 23.2199 EUR
EUR 0.07 B Ordinary Sale 29,074 16.3970 GBP
A ADSs Sale 29,744 49.5449 USD
EUR 0.07 A Ordinary Sale 30,165 16.2617 GBP
A ADSs Sale 31,142 49.5375 USD
EUR 0.07 B Ordinary Sale 31,845 16.4073 GBP
A ADSs Sale 33,444 49.4593 USD
EUR 0.07 B Ordinary Sale 36,638 16.3767 GBP
B ADSs Sale 37,936 49.8102 USD
EUR 0.07 B Ordinary Sale 38,565 16.4154 GBP
EUR 0.07 B Ordinary Sale 60,000 16.5961 GBP
EUR 0.07 B Ordinary Sale 67,262 16.4081 GBP
EUR 0.07 A Ordinary Sale 72,686 23.3566 EUR
EUR 0.07 A Ordinary Sale 102,150 16.1248 GBP
EUR 0.07 B Ordinary Sale 102,224 16.3990 GBP
EUR 0.07 A Ordinary Sale 122,358 23.3128 EUR
A ADSs Sale 167,576 49.2538 USD
EUR 0.07 A Ordinary Sale 183,675 16.2308 GBP
EUR 0.07 B Ordinary Sale 236,360 16.3617 GBP
EUR 0.07 B Ordinary Sale 289,510 16.4238 GBP
EUR 0.07 A Ordinary Sale 489,991 23.2685 EUR
EUR 0.07 A Ordinary Sale 1,820,350 23.2000 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 0.07 B Ordinary SWAP Long 77 16.3634 GBP
EUR 0.07 A Ordinary SWAP Long 400 23.3769 EUR
EUR 0.07 A Ordinary CFD Long 836 16.2732 GBP
EUR 0.07 A Ordinary SWAP Long 900 16.5002 GBP
EUR 0.07 A Ordinary CFD Long 2,380 16.2778 GBP
EUR 0.07 B Ordinary CFD Long 2,848 16.3527 GBP
EUR 0.07 B Ordinary SWAP Long 5,204 16.3614 GBP
EUR 0.07 B Ordinary CFD Long 5,877 16.3513 GBP
EUR 0.07 A Ordinary CFD Long 7,570 16.1611 GBP
EUR 0.07 A Ordinary SWAP Long 13,307 23.2297 EUR
EUR 0.07 B Ordinary SWAP Long 14,224 16.3725 GBP
EUR 0.07 B Ordinary SWAP Long 18,649 16.4083 GBP
EUR 0.07 B Ordinary CFD Long 21,343 16.4480 GBP
EUR 0.07 B Ordinary CFD Long 22,997 16.4144 GBP
EUR 0.07 A Ordinary CFD Long 25,588 16.1807 GBP
EUR 0.07 B Ordinary SWAP Long 26,022 16.3646 GBP
EUR 0.07 A Ordinary CFD Long 30,165 16.2617 GBP
EUR 0.07 B Ordinary SWAP Long 31,845 16.4073 GBP
EUR 0.07 B Ordinary CFD Long 42,248 16.2286 GBP
EUR 0.07 A Ordinary SWAP Long 43,527 23.2017 EUR
EUR 0.07 B Ordinary SWAP Long 49,739 16.4066 GBP
EUR 0.07 A Ordinary SWAP Long 52,939 23.3944 EUR
EUR 0.07 B Ordinary SWAP Long 56,388 16.3635 GBP
EUR 0.07 A Ordinary CFD Long 101,354 23.3648 EUR
EUR 0.07 A Ordinary SWAP Long 102,150 16.1248 GBP
EUR 0.07 B Ordinary SWAP Long 289,510 16.4238 GBP
EUR 0.07 B Ordinary SWAP Short 100 16.3652 GBP
EUR 0.07 B Ordinary SWAP Short 200 16.4250 GBP
EUR 0.07 B Ordinary SWAP Short 341 16.3331 GBP
EUR 0.07 B Ordinary SWAP Short 451 16.3284 GBP
EUR 0.07 B Ordinary CFD Short 652 16.1576 GBP
EUR 0.07 B Ordinary SWAP Short 700 16.3992 GBP
EUR 0.07 B Ordinary SWAP Short 1,800 16.4189 GBP
EUR 0.07 A Ordinary SWAP Short 3,035 23.3575 EUR
EUR 0.07 B Ordinary CFD Short 3,768 16.1870 GBP
EUR 0.07 A Ordinary CFD Short 5,433 16.2955 GBP
EUR 0.07 A Ordinary SWAP Short 5,888 16.2870 GBP
EUR 0.07 A Ordinary SWAP Short 6,746 23.5018 EUR
EUR 0.07 B Ordinary CFD Short 7,168 16.4378 GBP
EUR 0.07 A Ordinary CFD Short 10,994 16.1383 GBP
EUR 0.07 B Ordinary CFD Short 13,181 16.4080 GBP
EUR 0.07 A Ordinary CFD Short 16,528 23.2697 EUR
EUR 0.07 A Ordinary CFD Short 32,653 16.3183 GBP
EUR 0.07 B Ordinary SWAP Short 32,956 16.4187 GBP
EUR 0.07 A Ordinary CFD Short 45,600 23.4077 EUR
EUR 0.07 B Ordinary SWAP Short 49,661 16.4162 GBP
EUR 0.07 A Ordinary CFD Short 51,525 16.3278 GBP
EUR 0.07 A Ordinary SWAP Short 52,837 23.3994 EUR
EUR 0.07 A Ordinary SWAP Short 64,824 23.4149 EUR
EUR 0.07 B Ordinary CFD Short 75,947 16.3722 GBP
EUR 0.07 A Ordinary CFD Short 190,601 16.2375 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 24 Nov 15
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
      relates  
EUR 0.07 A ordinary Call Options Written -70,000 23.0000
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000
EUR 0.07 A ordinary Put Options Written 7,716 25.0000
EUR 0.07 A ordinary Call Options Written -600,000 28.0000
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000
EUR 0.07 A ordinary Call Options Written -7,282 25.0000
EUR 0.07 A ordinary Put Options Written 175,000 30.0000
EUR 0.07 A ordinary Put Options Written 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000
EUR 0.07 A ordinary Futures Selling -160,000 1.5600
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000
EUR 0.07 B ordinary Call Options Written -100,000 65.0000
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000
EUR 0.07 A ordinary Call Options Written -16,603 26.0000
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000
EUR 0.07 A ordinary Put Options Written 18,599 23.0000
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000
EUR 0.07 A ordinary Put Options Written 200,000 24.0000
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220
EUR 0.07 A ordinary Put Options Written 70,000 23.0000

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 497025
Time of Receipt (offset from UTC): 20151124T143826+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC